Harvey Investment as of June 30, 2022
Portfolio Holdings for Harvey Investment
Harvey Investment holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.6 | $61M | 97k | 631.76 | |
| Johnson & Johnson (JNJ) | 5.6 | $40M | 226k | 177.51 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $33M | 119k | 273.02 | |
| Fastenal Company (FAST) | 4.2 | $30M | 596k | 49.92 | |
| Verisk Analytics (VRSK) | 3.8 | $27M | 157k | 173.09 | |
| TJX Companies (TJX) | 3.5 | $25M | 452k | 55.85 | |
| Ansys (ANSS) | 3.5 | $25M | 103k | 239.29 | |
| Abbott Laboratories (ABT) | 3.4 | $24M | 224k | 108.65 | |
| IDEXX Laboratories (IDXX) | 3.2 | $23M | 65k | 350.72 | |
| Paychex (PAYX) | 3.1 | $22M | 196k | 113.87 | |
| Waste Connections (WCN) | 2.9 | $20M | 165k | 123.74 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $20M | 170k | 118.77 | |
| Mettler-Toledo International (MTD) | 2.7 | $19M | 17k | 1148.80 | |
| Nordson Corporation (NDSN) | 2.6 | $19M | 93k | 202.44 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 38k | 479.27 | |
| Pepsi (PEP) | 2.4 | $17M | 100k | 166.66 | |
| Keurig Dr Pepper (KDP) | 2.3 | $16M | 462k | 35.39 | |
| IDEX Corporation (IEX) | 2.3 | $16M | 90k | 181.63 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $15M | 333k | 46.29 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $15M | 37.00 | 408945.95 | |
| Sensata Technolo (ST) | 2.1 | $15M | 365k | 41.31 | |
| Abbvie (ABBV) | 2.1 | $15M | 96k | 153.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $15M | 38k | 385.47 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 41k | 315.48 | |
| 3M Company (MMM) | 1.7 | $12M | 96k | 129.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 131k | 85.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.6M | 4.4k | 2187.56 | |
| Amphenol Corporation (APH) | 1.1 | $7.7M | 120k | 64.38 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 50k | 143.79 | |
| Illinois Tool Works (ITW) | 1.0 | $7.2M | 40k | 182.25 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $6.9M | 102k | 67.64 | |
| PNC Financial Services (PNC) | 0.9 | $6.5M | 42k | 157.77 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $6.2M | 74k | 83.25 | |
| Croda Intl Plc Ord F (COIHF) | 0.8 | $6.0M | 76k | 78.58 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 81k | 62.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.0M | 20k | 246.51 | |
| Donaldson Company (DCI) | 0.7 | $4.9M | 103k | 48.14 | |
| Waters Corporation (WAT) | 0.7 | $4.6M | 14k | 330.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 14k | 324.26 | |
| CarMax (KMX) | 0.6 | $4.3M | 47k | 90.49 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $4.1M | 58k | 70.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 15k | 256.82 | |
| Air Products & Chemicals (APD) | 0.4 | $3.1M | 13k | 240.49 | |
| Ametek (AME) | 0.4 | $3.0M | 27k | 109.90 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 43k | 62.08 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 29k | 91.17 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.6M | 15k | 171.88 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 4.8k | 513.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 20k | 112.61 | |
| Apple (AAPL) | 0.3 | $1.9M | 14k | 136.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 13k | 144.79 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.8M | 30k | 59.82 | |
| Pfizer (PFE) | 0.2 | $1.7M | 32k | 52.43 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 12k | 141.02 | |
| Visa (V) | 0.2 | $1.5M | 7.9k | 196.92 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 13k | 118.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 38k | 37.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.7k | 209.98 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 21k | 54.70 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 9.1k | 121.35 | |
| Philip Morris International (PM) | 0.1 | $999k | 10k | 98.76 | |
| Hershey Company (HSY) | 0.1 | $927k | 4.3k | 215.23 | |
| Progressive Corporation (PGR) | 0.1 | $830k | 7.1k | 116.25 | |
| Wabtec Corporation (WAB) | 0.1 | $818k | 10k | 82.08 | |
| Humana (HUM) | 0.1 | $801k | 1.7k | 467.87 | |
| Intel Corporation (INTC) | 0.1 | $724k | 19k | 37.39 | |
| Hubbell (HUBB) | 0.1 | $606k | 3.4k | 178.50 | |
| Walt Disney Company (DIS) | 0.1 | $575k | 6.1k | 94.45 | |
| Schlumberger (SLB) | 0.1 | $565k | 16k | 35.77 | |
| Arch Capital Group (ACGL) | 0.1 | $534k | 12k | 45.47 | |
| General Electric (GE) | 0.1 | $526k | 8.3k | 63.70 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 16k | 31.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | 2.3k | 213.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $445k | 204.00 | 2181.37 | |
| International Business Machines (IBM) | 0.1 | $442k | 3.1k | 141.12 | |
| Deere & Company (DE) | 0.1 | $408k | 1.4k | 299.34 | |
| CSX Corporation (CSX) | 0.1 | $406k | 14k | 29.03 | |
| Emerson Electric (EMR) | 0.1 | $396k | 5.0k | 79.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 5.0k | 76.92 | |
| Altria (MO) | 0.0 | $327k | 7.8k | 41.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $283k | 26k | 10.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 511.00 | 544.03 | |
| Nextera Energy (NEE) | 0.0 | $274k | 3.5k | 77.58 | |
| United Parcel Service (UPS) | 0.0 | $266k | 1.5k | 182.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 1.1k | 224.00 | |
| Home Depot (HD) | 0.0 | $246k | 896.00 | 274.55 | |
| Ecolab (ECL) | 0.0 | $237k | 1.5k | 153.60 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $227k | 1.3k | 174.08 | |
| Southern Company (SO) | 0.0 | $209k | 2.9k | 71.43 |
